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    Cross Rates - November 17 2017

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    Tiso Blackstar Group
    The document provides currency exchange rates between 16 currencies: - The US Dollar has an exchange rate of 1.0000 against itself and ranges from 0.5585 (South African Rand) to 1.4667 (New Zealand Dollar) against other currencies. - Currencies like the Japanese Yen, Hong Kong Dollar, and Korean Won have much lower exchange rates against most major currencies compared to currencies like the US Dollar, Euro, British Pound, and Australian Dollar. - The table allows for comparison of exchange rates between any two currencies, such as 1 British Pound equals 1.3215 US Dollars.

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    Cross Rates - November 17 2017

    Uploaded by

    Tiso Blackstar Group
    12 views1 page
    The document provides currency exchange rates between 16 currencies: - The US Dollar has an exchange rate of 1.0000 against itself and ranges from 0.5585 (South African Rand) to 1.4667 (New Zealand Dollar) against other currencies. - Currencies like the Japanese Yen, Hong Kong Dollar, and Korean Won have much lower exchange rates against most major currencies compared to currencies like the US Dollar, Euro, British Pound, and Australian Dollar. - The table allows for comparison of exchange rates between any two currencies, such as 1 British Pound equals 1.3215 US Dollars.

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    Cross Rates - November 17 2017

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    The document provides currency exchange rates between 16 currencies: - The US Dollar has an exchange rate of 1.0000 against itself and ranges from 0.5585 (South African Rand) to 1.4667 (New Zealand Dollar) against other currencies. - Currencies like the Japanese Yen, Hong Kong Dollar, and Korean Won have much lower exchange rates against most major currencies compared to currencies like the US Dollar, Euro, British Pound, and Australian Dollar. - The table allows for comparison of exchange rates between any two currencies, such as 1 British Pound equals 1.3215 US Dollars.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    12 views1 page

    Cross Rates - November 17 2017

    Uploaded by

    Tiso Blackstar Group
    The document provides currency exchange rates between 16 currencies: - The US Dollar has an exchange rate of 1.0000 against itself and ranges from 0.5585 (South African Rand) to 1.4667 (New Zealand Dollar) against other currencies. - Currencies like the Japanese Yen, Hong Kong Dollar, and Korean Won have much lower exchange rates against most major currencies compared to currencies like the US Dollar, Euro, British Pound, and Australian Dollar. - The table allows for comparison of exchange rates between any two currencies, such as 1 British Pound equals 1.3215 US Dollars.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Markets and Commodity figures

    19 November 2017

    Currency cross rates


    USD GBP EUR JP ZAR CHF AUD NZ CAD SGD HKD CNY MYR TWD KRW BRL
    US Dollar 1.0000 0.7566 0.8481 112.100 13.9981 0.9891 1.3219 1.4667 1.2763 1.3561 7.8116 6.6268 4.1610 30.084 1097.6 3.2593
    British Pound 1.3215 1.0000 1.1216 148.14 18.485 1.3069 1.7472 1.9409 1.6863 1.7916 10.324 8.745 5.5134 39.767 1447.9 4.3058
    Euro 1.1790 0.7566 1.0000 132.17 16.4870 1.1659 1.5590 1.7323 1.5048 1.5994 9.2060 7.8101 4.9077 35.456 1296.1 3.8444
    Japanese Yen 0.0089 0.8923 0.7565 1.0000 0.1249 0.8819 1.1790 0.0131 0.0114 1.2097 6.9674 0.0589 3.7118 0.2684 9.776 0.0291
    South African Rand 0.0715 0.6747 0.0606 8.005 1.0000 0.0707 0.0945 0.1049 0.0913 0.0971 0.5585 0.4731 0.2975 2.1500 78.27 0.2332
    Swiss Franc 1.0112 0.0541 0.8580 113.326 14.1498 1.0000 1.3371 1.4833 1.2910 1.3720 7.9016 6.6983 4.1985 30.424 1107.7 3.2969
    Australian Dollar 0.7564 0.7654 0.6416 84.807 10.5784 0.7482 1.0000 1.1104 0.9653 1.0258 5.9101 4.9993 3.1429 22.759 828.6 2.4652
    New Zealand Dollar 0.6809 0.5725 0.5782 76.337 9.5339 0.6740 0.9010 1.0000 0.8698 0.9247 5.3254 4.5151 2.8270 20.510 746.66 2.2200
    Canadian Dollar 0.7833 0.5158 0.6643 87.852 10.9452 0.7747 1.0355 1.1491 1.0000 1.0621 6.1189 5.1703 3.2625 23.577 858.1 2.5519
    Singapore Dollar 0.7368 0.5927 0.6253 82.638 10.3211 0.7289 0.9746 1.0816 0.9407 1.0000 5.7592 4.8877 3.0669 22.192 808.28 2.4021
    Hong Kong Dollar 0.1280 0.5579 0.1086 14.359 1.7905 12.656 0.1692 0.1878 0.1634 0.1736 1.0000 0.8482 0.5327 3.8512 140.50 0.4170
    Chinese Yuan 0.1510 0.1510 0.1280 16.968 2.1090 0.1493 0.2000 0.2212 0.1934 0.2046 1.1789 1.0000 0.6279 4.5398 165.62 0.4919
    Malaysian Ringgit 0.2406 0.2406 0.2041 27.036 3.3613 0.2376 0.3177 0.3525 0.3067 0.3261 1.8761 1.5926 1.0000 7.230 263.76 0.7840
    Taiwanese Dollar 0.0332 0.0332 2.8187 3.7261 0.4673 3.2860 4.3939 0.0488 4.2427 4.5080 0.2597 0.2203 0.1383 1.0000 36.382 0.1083
    Korean Won 0.0913 0.0913 0.7728 10.2370 1.2752 0.0903 0.0012 0.0013 0.0012 0.1237 0.0071 0.0060 0.3791 0.0274 1.0000 0.2974
    Brazilian Real 0.3070 0.3070 0.2601 34.414 4.2974 0.3030 0.4056 0.4504 0.3918 0.4160 2.3976 2.0329 1.2756 9.23 336.24 1.0000

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